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DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+18.05%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$5.24B
AUM Growth
+$618M
Cap. Flow
+$36.4M
Cap. Flow %
0.7%
Top 10 Hldgs %
23.01%
Holding
848
New
81
Increased
260
Reduced
345
Closed
71

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
4
ETN icon
Eaton
ETN
+$12.6M
5
LLY icon
Eli Lilly
LLY
+$11.2M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$23.5M
2
KLAC icon
KLA
KLAC
+$23.5M
3
ABT icon
Abbott
ABT
+$14.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.96%
2 Technology 18.26%
3 Industrials 7.2%
4 Financials 6.78%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$202M 3.86%
270,046
+1,322
+0.5% +$963K
AAPL icon
2
Apple
AAPL
$4.79T
$179M 3.41%
617,780
+3,499
+0.6% +$1M
KLAC icon
3
KLA
KLAC
$226B
$153M 2.92%
507,578
-118,412
-19% -$23.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$115M 2.19%
2,274,169
+316,938
+16% +$15.7M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$104M 1.99%
1,137,302
-158,792
-12% -$14.5M
MSFT icon
6
Microsoft
MSFT
$3.79T
$93.5M 1.79%
250,746
-14,755
-6% -$5.97M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$91.6M 1.75%
457,998
+31,847
+7% +$6.55M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$91M 1.74%
254,769
-14,362
-5% -$5.17M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$89.2M 1.7%
1,043,855
+18,849
+2% +$1.58M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$87.3M 1.67%
733,889
+167,069
+29% +$19.1M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$86.5M 1.65%
1,499,275
+115,805
+8% +$6.18M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$86.1M 1.64%
115,312
+1,113
+1% +$807K
AMZN icon
13
Amazon
AMZN
$2.79T
$84.3M 1.61%
353,785
+17,252
+5% +$4.33M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$83.1M 1.59%
1,367,223
+221,687
+19% +$13.3M
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$71.9M 1.37%
97,623
-779
-0.8% -$536K
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$68.1M 1.3%
720,721
+117,108
+19% +$11.1M
JPM icon
17
JPMorgan Chase
JPM
$962B
$65.2M 1.25%
199,334
-22,027
-10% -$6.84M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$65.2M 1.24%
1,226,734
+130,977
+12% +$6.96M
CSCO icon
19
Cisco
CSCO
$428B
$59M 1.13%
501,889
+9,445
+2% +$988K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.9M 1.11%
1,104,802
+113,561
+11% +$5.95M
LLY icon
21
Eli Lilly
LLY
$1.03T
$57.3M 1.09%
47,782
+10,961
+30% +$11.2M
V icon
22
Visa
V
$707B
$55.2M 1.05%
161,024
+31,342
+24% +$10.1M
CAT icon
23
Caterpillar
CAT
$368B
$50.1M 0.96%
47,042
-9,666
-17% -$8.49M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$47.4M 0.9%
134,138
-4,996
-4% -$1.79M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$46.9M 0.9%
246,306
-6,893
-3% -$1.18M
1
2 3 4 5

Similar funds

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Dakota Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dakota Wealth Management held 848 positions worth $5.24B, up 13% from $4.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dakota Wealth Management's Q2 2026 filing shows 81 new, 260 increased, 345 reduced and 71 closed positions. Its largest new stake was Airbnb: 74,626 shares worth $10.7M. The largest sale was Newmont, an estimated $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Dakota Wealth Management's largest Q2 2026 buy was Airbnb: 74,626 shares worth $10.7M.
  • Dakota Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.1M increase.
  • Dakota Wealth Management's biggest Q2 2026 reduction was Newmont, cutting an estimated $23.5M.
  • Dakota Wealth Management fully exited Rollins in Q2 2026, selling an estimated $10.3M.
  • Dakota Wealth Management's ten largest holdings make up 23% of its $5.24B portfolio in Q2 2026.
  • Dakota Wealth Management opened 81 new positions and closed 71 in Q2 2026.
  • Dakota Wealth Management's portfolio value rose 13% quarter-over-quarter to $5.24B.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.